Datavault AI Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-25.7M |
| Depreciation & Amortization | $59.6K |
| Depreciation | — |
| Amortization | $5.6K |
| Stock-Based Compensation | $0 |
| Net Cash from Operating Activities | $-10.4M |
| Investing Activities | |
| Capital Expenditures | $66.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-166.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $25.0K |
| Net Cash from Financing Activities | $10.7M |
| Net Change in Cash | $156.9K |
| Free Cash Flow | $-10.5M |